RankingsPricing
  1. JP-listed companies
  2. NIKKEN KOGAKU CO., LTD.
  3. Financials
  4. Total debt

NIKKEN KOGAKU CO., LTD.JP:9767

Market cap
¥2.6B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Mar 31, 2025219-44.61%
Mar 31, 2024395-30.85%
Mar 31, 2023571+9.40%
Mar 31, 2022522-21.40%
Mar 31, 2021663-51.12%
Mar 31, 20201,357-11.03%
Mar 31, 20191,526-36.22%
Mar 31, 20182,392+152.95%
Mar 31, 2017946-29.74%
Mar 31, 20161,346+269.11%
Mar 31, 2015365

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)